MMAG Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	24.52	35.11	6.2	13.4	11.33
Short-Term Investments	13.31	8.32	113.75	83.68	17.25
Cash & Short-Term Investments	37.83	43.43	119.95	97.08	28.58
Cash Growth	-12.91%	-63.79%	23.56%	239.68%	-29.49%
Accounts Receivable	93.1	108.76	66.31	55.62	45.79
Other Receivables	88.41	60.82	5.39	49.59	14.39
Receivables	181.5	169.58	71.7	105.21	60.17
Inventory	5.53	11.93	12.82	8.86	8.28
Prepaid Expenses	-	-	11.59	-	8.3
Other Current Assets	-	2.45	2.45	2.48	-
Total Current Assets	224.86	227.39	218.51	213.63	105.33
Property, Plant & Equipment	462.84	559.98	447.16	371.77	384.85
Long-Term Investments	1.94	16.04	-	2.56	-
Goodwill	9.39	45.02	37.23	37.23	37.23
Other Intangible Assets	16.07	-	0.12	0.12	0.12
Long-Term Deferred Tax Assets	1.6	1.6	1.6	1.6	1.6
Other Long-Term Assets	17.92	1.35	15.77	1.4	69.37
Total Assets	734.61	851.37	720.39	628.3	598.49
Accounts Payable	121.56	74.91	41.87	43.97	33.07
Accrued Expenses	-	-	20.16	-	10.66
Current Portion of Long-Term Debt	8.8	6.04	1.01	-	15.42
Current Portion of Leases	53.93	54.87	57.83	54.77	48.94
Current Income Taxes Payable	0.57	-	1.15	1.21	0
Current Unearned Revenue	9.59	8.36	3.71	0.9	0.33
Other Current Liabilities	78.64	79.71	33.27	94.33	53.77
Total Current Liabilities	273.09	223.88	159.01	195.18	162.19
Long-Term Debt	24.46	29.99	4.99	-	-
Long-Term Leases	268.18	298.95	285.76	267.28	288
Other Long-Term Liabilities	9.85	17.67	-	-	-
Total Liabilities	575.57	570.48	449.76	462.46	450.2
Common Stock	298.3	295.62	565.22	401.6	340.92
Retained Earnings	-107.26	-16.16	-290.2	-304.27	-139.84
Comprehensive Income & Other	5.84	7.9	13.11	86.67	-30.46
Total Common Equity	196.88	287.36	288.13	184	170.62
Minority Interest	-37.84	-6.47	-17.51	-18.16	-22.33
Shareholders' Equity	159.05	280.89	270.63	165.84	148.3
Total Liabilities & Equity	734.61	851.37	720.39	628.3	598.49
Total Debt	355.37	389.84	349.6	322.05	352.37
Net Cash (Debt)	-317.54	-346.4	-229.65	-224.97	-323.79
Net Cash Per Share	-0.14	-0.14	-0.23	-0.80	-1.68
Filing Date Shares Outstanding	2,321	2,311	2,310	405.15	242.24
Total Common Shares Outstanding	2,321	2,311	2,310	405.15	242.24
Working Capital	-48.23	3.51	59.5	18.45	-56.86
Book Value Per Share	0.08	0.12	0.12	0.45	0.70
Tangible Book Value	171.43	242.34	250.79	146.65	133.28
Tangible Book Value Per Share	0.07	0.10	0.11	0.36	0.55
Machinery	-	-	115.93	-	96.48
Construction In Progress	-	-	12.98	-	7.8
Leasehold Improvements	-	-	44.41	-	10.12